Development
Radius Recycling, Inc.
RDUS
$30.00
$0.000.00%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.42% | -291.80% | 209.21% | 124.47% | -271.83% |
| Total Depreciation and Amortization | 0.43% | 3.68% | 0.63% | 4.42% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.33% | 331.68% | 737.76% | -26.84% | -69.28% |
| Change in Net Operating Assets | -96.80% | 238.75% | -212.43% | 188.75% | -147.04% |
| Cash from Operations | -100.96% | 737.19% | -124.09% | 241.34% | -134.59% |
| Capital Expenditure | 12.17% | -5.56% | 0.86% | 43.20% | 8.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -914.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.62% | -78.40% | 860.22% | -63.63% | 317.11% |
| Cash from Investing | 8.93% | -39.78% | 27.40% | 63.74% | -33.05% |
| Total Debt Issued | 9.42% | -26.73% | 14.73% | -21.18% | 16.52% |
| Total Debt Repaid | 55.28% | -74.21% | 33.88% | -147.85% | 66.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26,577.78% | 97.76% | -40,000.00% | 99.97% | 58.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52% | 3.53% | -4.31% | 7.38% | -8.22% |
| Other Financing Activities | -133.55% | -162.71% | 72.43% | 80.49% | 55.75% |
| Cash from Financing | 122.31% | -421.44% | 161.83% | -157.07% | 196.25% |
| Foreign Exchange rate Adjustments | 152.17% | 155.56% | 137.50% | 40.00% | -152.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.77% | 121.89% | -187.73% | 119.67% | -245.47% |